Stakroge Vindpark Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38917773
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
Stakroge Vindpark Komplementar ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

About Stakroge Vindpark Komplementar ApS

Stakroge Vindpark Komplementar ApS (CVR number: 38917773) is a company from LEMVIG. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stakroge Vindpark Komplementar ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.631.7511.1311.0010.00
EBIT-6.631.7511.1311.0010.00
Net earnings-6.821.5511.3212.829.20
Shareholders equity total18.3819.9331.2544.0753.28
Balance sheet total (assets)24.5026.1838.0051.0761.80
Net debt-24.50-18.18-11.65-4.90-43.80
Profitability
EBIT-%
ROA-23.8 %6.9 %35.8 %28.8 %17.7 %
ROE-31.3 %8.1 %44.2 %34.1 %18.9 %
ROI-30.4 %9.1 %44.8 %34.1 %20.5 %
Economic value added (EVA)-6.322.0611.0410.027.14
Solvency
Equity ratio75.0 %76.1 %82.2 %86.3 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.25.67.37.2
Current ratio4.04.25.67.37.2
Cash and cash equivalents24.5018.1811.654.9043.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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